| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -0.19% | $109,163,868 | 348,766 | -14,695 | -4% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -0.01% | $88,357,310 | 363,461 | -559 | -0.15% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -1.5% | $64,151,165 | 364,020 | -182,612 | -33% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +0.01% | $84,531,216 | 546,632 | +1,885 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | +0.03% | $103,120,525 | 544,747 | +3,750 | +0.69% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +0.03% | $89,724,419 | 540,997 | +4,016 | +0.75% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | -0.01% | $97,810,999 | 536,981 | -1,332 | -0.25% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +0.11% | $81,247,645 | 538,313 | +13,619 | +2.6% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -0.04% | $73,294,564 | 524,694 | -4,806 | -0.91% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +0.03% | $69,290,425 | 529,500 | +3,551 | +0.68% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 4% | -0.55% | $62,956,146 | 525,949 | -72,206 | -12% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0.02% | $62,046,662 | 598,155 | +3,387 | +0.57% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | +0.03% | $52,476,418 | 594,768 | +4,440 | +0.75% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +4% | $56,465,000 | 590,328 | +560,605 | +1886% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | -0.15% | $64,774,000 | 29,723 | -931 | -3% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | -0.18% | $85,259,000 | 30,654 | -1,084 | -3.4% | $2781.33 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | -0.1% | $91,946,000 | 31,738 | -614 | -1.9% | $2897.03 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | -0.1% | $86,493,000 | 32,352 | -573 | -1.7% | $2673.50 | Q3 2021 | |
| 30 Jun 2021 | 5% | -0.19% | $80,396,000 | 32,925 | -1,243 | -3.6% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | -0.23% | $70,472,000 | 34,168 | -1,715 | -4.8% | $2062.51 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | -0.18% | $62,890,000 | 35,883 | -1,370 | -3.7% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | -0.09% | $54,598,000 | 37,253 | -766 | -2% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | -0.1% | $53,913,000 | 38,019 | -825 | -2.1% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -0.02% | $45,135,000 | 38,844 | -221 | -0.57% | $1161.96 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -0.01% | $52,323,000 | 39,065 | -99 | -0.25% | $1339.38 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -0.02% | $47,825,000 | 39,164 | -256 | -0.65% | $1221.15 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +0.28% | $42,684,000 | 39,420 | +3,148 | +8.7% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | -0.04% | $42,688,000 | 36,272 | -392 | -1.1% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +0.26% | $38,312,000 | 36,664 | +2,529 | +7.4% | $1044.95 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -1.6% | $41,204,000 | 34,135 | -15,394 | -31% | $1207.09 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | -0.11% | $55,928,000 | 49,529 | -1,024 | -2% | $1129.20 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | -0.13% | $52,431,000 | 50,553 | -1,309 | -2.5% | $1037.15 | Q1 2018 | |
| 31 Dec 2017 | 5% | -0.05% | $54,631,000 | 51,862 | -553 | -1.1% | $1053.39 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | +0.01% | $51,038,000 | 52,415 | +130 | +0.25% | $973.73 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | +0.02% | $48,608,000 | 52,285 | +196 | +0.38% | $929.67 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | +0.06% | $44,161,000 | 52,089 | +737 | +1.4% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | +0.05% | $40,694,000 | 51,352 | +594 | +1.2% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | -0% | $40,812,000 | 50,758 | -36 | -0.07% | $804.05 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | +0.04% | $35,735,000 | 50,794 | +533 | +1.1% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | -0.38% | $38,339,000 | 50,261 | -4,664 | -8.5% | $762.80 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | +4.5% | $42,732,000 | 54,925 | +54,925 | NEW | $778.01 | Q4 2015 |